JPM ACAsPcexJpnRsrchEhd Idx Eq Atv UCITS ETF USD A
WKNA3CPEP
AssetklasseAktien
23,91€+0,03€
19.08.2025 20:47+0,11%
23,91€+0,03€
19.08.2025 20:47+0,11%
Verkaufen
23,60VerkaufenStück: 200Kaufen
24,08KaufenStück: 200Eröffnung
23,605
Hoch
23,915
Tief
23,605
The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan). The Sub-Fund aims to invest at least 67% of its assets in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asia Pacific country (excluding Japan).
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI AC Asia Pacific ex Japan NR USD
Fondsgröße in Mio.
56,77
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,2798
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,9654
NAV Datum
15.8.2025